Stonebridge Financial Group, Llc / Mo Portfolio Stock Holdings
Stonebridge Financial Group, Llc / Mo disclosed 165 stock positions valued at approximately $118.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 165
- Portfolio Value
- $118.6M
Holdings by Sector
Stonebridge Financial Group, Llc / Mo Portfolio Holdings in Q1 2026
153 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IOO | Other | 5.59% | 54,799 | +6,780 | +14.12% | $6,629,037 |
| NVIDIA CORPORATION | NVDA | Technology | 4.60% | 31,279 | +1,258 | +4.19% | $5,454,999 |
| APPLE INC | AAPL | Technology | 4.24% | 19,839 | -244 | -1.21% | $5,034,884 |
| PUTNAM ETF TRUST | PVAL | Other | 3.14% | 80,178 | +17,969 | +28.88% | $3,720,282 |
| AB ACTIVE ETFS INC | SYFI | Other | 3.00% | 100,341 | -5,131 | -4.86% | $3,564,096 |
| VANGUARD INDEX FDS | VTV | Other | 2.98% | 17,997 | -3 | -0.02% | $3,531,054 |
| VANECK ETF TRUST | MOAT | Other | 2.54% | 31,133 | +2 | +0.01% | $3,010,604 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 7,467 | -147 | -1.93% | $2,763,968 |
| ALPHABET INC | GOOGL | Communication Services | 2.10% | 8,664 | +329 | +3.95% | $2,491,358 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.78% | 42,193 | +2,815 | +7.15% | $2,114,694 |
| ISHARES TR | IWF | Other | 1.76% | 4,884 | -17 | -0.35% | $2,082,477 |
| INVESCO QQQ TR | QQQ | Other | 1.70% | 3,499 | +316 | +9.93% | $2,019,689 |
| ALPHABET INC | GOOG | Communication Services | 1.64% | 6,798 | -30 | -0.44% | $1,949,931 |
| AMEREN CORP | AEE | Utilities | 1.50% | 16,171 | -552 | -3.30% | $1,777,504 |
| WALMART INC | WMT | Consumer Defensive | 1.40% | 13,397 | +78 | +0.59% | $1,664,934 |
| BROADCOM INC | AVGO | Technology | 1.32% | 5,077 | -27 | -0.53% | $1,571,522 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 1.26% | 9,402 | +1,807 | +23.79% | $1,494,138 |
| META PLATFORMS INC | META | Communication Services | 1.22% | 2,538 | -147 | -5.47% | $1,451,791 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.17% | 12,559 | +2,876 | +29.70% | $1,387,340 |
| PACER FDS TR | COWZ | Other | 1.16% | 22,055 | +1,308 | +6.30% | $1,379,733 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.13% | 34,001 | +3,830 | +12.69% | $1,342,373 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 6,221 | -648 | -9.43% | $1,295,606 |
| ELI LILLY & CO | LLY | Healthcare | 1.08% | 1,396 | -1 | -0.07% | $1,283,860 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.07% | 38,045 | -513 | -1.33% | $1,269,546 |
| ISHARES TR | IWD | Other | 1.02% | 5,687 | +9 | +0.16% | $1,215,159 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 3,831 | +28 | +0.74% | $1,126,857 |
| CHEVRON CORPORATION | CVX | Energy | 0.86% | 4,954 | +167 | +3.49% | $1,024,918 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.82% | 22,738 | +1,095 | +5.06% | $967,272 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.81% | 2,844 | +60 | +2.16% | $960,651 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.78% | 12,148 | +182 | +1.52% | $923,490 |
| CORNING INC | GLW | Technology | 0.75% | 6,536 | -1,205 | -15.57% | $888,666 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.67% | 3,244 | +51 | +1.60% | $792,906 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.65% | 2,349 | -35 | -1.47% | $772,617 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 1,531 | -62 | -3.89% | $733,655 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.60% | 1,434 | -12 | -0.83% | $716,670 |
| RTX CORPORATION | RTX | Industrials | 0.59% | 3,640 | - | - | $702,235 |
| WELLS FARGO & CO | WFC | Financial Services | 0.56% | 8,340 | +19 | +0.23% | $663,966 |
| CUMMINS INC | CMI | Industrials | 0.56% | 1,233 | +94 | +8.25% | $663,338 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.56% | 4,131 | +1 | +0.02% | $659,735 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 3,000 | +44 | +1.49% | $652,401 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 3,742 | +102 | +2.80% | $634,840 |
| DEERE & CO | DE | Industrials | 0.52% | 1,103 | +2 | +0.18% | $621,207 |
| ISHARES TR | IVV | Other | 0.52% | 949 | +3 | +0.32% | $619,834 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 0.51% | 10,482 | - | - | $600,881 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.50% | 2,927 | -84 | -2.79% | $595,338 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 1,578 | +88 | +5.91% | $586,696 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.49% | 139 | +1 | +0.72% | $586,077 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.49% | 16,423 | +8,299 | +102.15% | $584,485 |
| EMERSON ELEC CO | EMR | Industrials | 0.49% | 4,425 | -32 | -0.72% | $579,799 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 579 | +11 | +1.94% | $576,887 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.49% | 1,703 | -31 | -1.79% | $575,375 |
| COMFORT SYS USA INC | FIX | Industrials | 0.45% | 383 | -12 | -3.04% | $527,821 |
| VICTORY PORTFOLIOS II | UBND | Other | 0.44% | 24,165 | +8,342 | +52.72% | $526,306 |
| SHOPIFY INC | SHOP | Technology | 0.44% | 4,423 | +27 | +0.61% | $524,656 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.42% | 3,008 | +73 | +2.49% | $497,303 |
| ISHARES TR | IWS | Other | 0.41% | 3,356 | +32 | +0.96% | $489,145 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.41% | 5,190 | +4 | +0.08% | $482,020 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.40% | 3,294 | +5 | +0.15% | $477,692 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.39% | 4,498 | +5 | +0.11% | $464,962 |
| ISHARES TR | ICVT | Other | 0.38% | 4,474 | +1,543 | +52.64% | $455,428 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.38% | 2,297 | +6 | +0.26% | $455,311 |
| AIM ETF PRODUCTS TRUST | FEBW | Other | 0.38% | 13,571 | +1,464 | +12.09% | $454,357 |
| WOODWARD INC | WWD | Industrials | 0.38% | 1,261 | -82 | -6.11% | $451,174 |
| ISHARES TR | IJJ | Other | 0.38% | 3,385 | +3 | +0.09% | $448,518 |
| SERVICETITAN INC | TTAN | Other | 0.37% | 6,961 | - | - | $441,745 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 5,643 | -91 | -1.59% | $437,861 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 1,796 | -11 | -0.61% | $435,283 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 0.36% | 12,800 | - | - | $426,880 |
| TERADYNE INC | TER | Technology | 0.35% | 1,391 | -78 | -5.31% | $412,231 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.35% | 2,811 | +94 | +3.46% | $411,135 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.34% | 879 | -1 | -0.11% | $405,302 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 1,289 | -73 | -5.36% | $400,490 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 1,138 | +47 | +4.31% | $400,405 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 658 | +18 | +2.81% | $397,387 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.33% | 11,511 | +2,781 | +31.86% | $396,106 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.33% | 5,427 | +9 | +0.17% | $393,255 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 553 | -76 | -12.08% | $391,519 |
| ISHARES TR | IJT | Other | 0.33% | 2,685 | +3 | +0.11% | $388,546 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 1,123 | +24 | +2.18% | $383,762 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.32% | 1,617 | +14 | +0.87% | $382,097 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 0.32% | 7,401 | +2,643 | +55.55% | $376,986 |
| PROLOGIS INC. | PLD | Real Estate | 0.32% | 2,846 | -22 | -0.77% | $376,202 |
| UNION PAC CORP | UNP | Industrials | 0.31% | 1,535 | -6 | -0.39% | $372,481 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.31% | 3,840 | +3,840 | +100.00% | $372,403 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.30% | 7,970 | +3 | +0.04% | $361,028 |
| ISHARES TR | IJS | Other | 0.30% | 3,032 | +3 | +0.10% | $359,179 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.30% | 1,240 | +6 | +0.49% | $355,953 |
| BLACKROCK INC | BLK | Other | 0.30% | 369 | -11 | -2.89% | $354,923 |
| SALESFORCE INC | CRM | Technology | 0.30% | 1,900 | +275 | +16.92% | $354,636 |
| JANUS DETROIT STR TR | JAAA | Other | 0.30% | 7,025 | +7,025 | +100.00% | $353,838 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 2,745 | -6 | -0.22% | $353,504 |
| PRINCIPAL EXCHANGE TRADED FD | YLD | Other | 0.29% | 18,333 | +3,233 | +21.41% | $347,589 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.29% | 5,248 | +308 | +6.23% | $346,345 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.29% | 8,383 | +1,011 | +13.71% | $345,124 |
| DOMINION ENERGY INC | D | Utilities | 0.29% | 5,573 | +611 | +12.31% | $344,522 |
| AT&T INC | T | Communication Services | 0.29% | 11,694 | -279 | -2.33% | $339,000 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 1,961 | -13 | -0.66% | $322,646 |
| ISHARES TR | IWP | Other | 0.27% | 2,518 | +25 | +1.00% | $322,615 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.26% | 11,218 | - | - | $305,460 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.26% | 2,321 | +2,321 | +100.00% | $304,626 |